Kotak Nifty Smallcap 250 Index Fund vs Mirae Asset Nifty Smallcap 250 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty Smallcap 250 Index Fund is an Index fund and Mirae Asset Nifty Smallcap 250 ETF is an ETF fund. Kotak Nifty Smallcap 250 Index Fund charges 0.46% a year and Mirae Asset Nifty Smallcap 250 ETF 0.34%. Their portfolios overlap 97.9%: they hold 251 of the same securities.
Kotak Nifty Smallcap 250 Index Fund
Index
- Expense ratio
- 0.46%
- NAV
- ₹10.89
Mirae Asset Nifty Smallcap 250 ETF
ETF
- Expense ratio
- 0.34%
- NAV
- ₹16.81
Which is better, Kotak Nifty Smallcap 250 Index or Mirae Asset Nifty Smallcap 250 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty Smallcap 250 ETF costs less: 0.34% a year against 0.46%.
- Mirae Asset Nifty Smallcap 250 ETF fell less in its worst fall since 10-11-2025: −17.2% against −17.2%.
- Kotak Nifty Smallcap 250 Index is the larger fund: ₹87 Cr against ₹82 Cr.
- Their portfolios overlap 97.9%: 251 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty Smallcap 250 Index Fund | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹87 Cr (30-09-2026) | ₹82 Cr (30-09-2026) |
| NAV | ₹10.89 (Direct) | ₹16.81 |
| Expense ratio (Direct) | 0.46% | Not available |
| Expense ratio (Regular) | 0.94% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Smallcap 50 TRI | Nifty Smallcap 250 TRI |
| Launch date | 27-01-2025 | 07-11-2025 |
| Minimum investment | ₹100 | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Ekta Gala, amp, Ritesh Patel |
| Exit load | Nil | NIL |
Kotak Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 250 Index Fund (Direct) | −5.79% | −6.16% | +0.22% | −3.66% | -- | -- | -- |
| Mirae Asset Nifty Smallcap 250 ETF | −5.79% | −6.00% | +0.42% | -- | -- | -- | -- |
Kotak Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Year-wise Returns
| Year | Kotak Nifty Smallcap 250 IndexKotak Nifty Smallcap 250 Index | Mirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| 2026to date | +0.51% | +0.81% |
Kotak Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 50 TRI, the benchmark of Kotak Nifty Smallcap 250 Index Fund
Kotak Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty Smallcap 250 Index Fund (Direct) | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | +4.34% | −1.16% |
| Standard deviation | 18.19% | 18.27% |
| Sharpe ratio | -0.06 | -0.35 |
| Sortino ratio | -0.09 | -0.48 |
| Maximum drawdown | −20.9% (23-03-2026) | −17.2% (23-03-2026) |
| Beta | 0.91 | 1.00 |
| Alpha | −6.10% | −0.21% |
From daily NAVs, 30-01-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty Smallcap 250 Index Fund (Direct)
Mirae Asset Nifty Smallcap 250 ETF
Nifty Smallcap 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 250 Index Fund (Direct) | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.7% |
| Mirae Asset Nifty Smallcap 250 ETF | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.6% |
| Nifty Smallcap 50 TRI | −16.7% | 17-11-2025 | 23-03-2026 | 05-05-2026 | 43 days | −6.9% |
From daily values since 10-11-2025, the first day every fund has.
Kotak Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Smallcap 250 Index Fund, September 2026; Mirae Asset Nifty Smallcap 250 ETF, September 2026
Holdings in common
- Overlap
- 97.9%
- Held by both
- 251
- Only in Kotak Nifty Smallcap 250 Index
- 0
- Only in Mirae Asset Nifty Smallcap 250 ETF
- 0
| Security | % of Kotak Nifty Smallcap 250 Index | % of Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Sona BLW Precision Forgings Ltd | 1.67% | 1.67% |
| Welspun Corp Limited | 1.60% | 1.59% |
| KARUR VYSYA BANK LTD. | 1.38% | 1.37% |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1.36% | 1.36% |
| ATHER ENERGY LTD | 1.21% | 1.21% |
| RBL BANK LTD. | 1.12% | 1.12% |
| DELHIVERY LTD | 1.11% | 1.10% |
| Redington (India) Ltd. | 1.08% | 1.08% |
| Gland Pharma Limited | 1.04% | 1.03% |
| HFCL LTD | 1.02% | 1.03% |
| BROOKFIELD REIT | 1.03% | 1.01% |
| Central Depository Services (India) Ltd | 1.01% | 1.01% |
| CITY UNION BANK LTD. | 0.98% | 0.97% |
| SAI LIFE SCIENCES LIMITED | 0.95% | 0.94% |
| PNB HOUSING FINANCE LTD. | 0.95% | 0.94% |
| CUPID LTD. | 0.96% | 0.94% |
| Sansera Engineering Ltd | 0.92% | 0.90% |
| KRISHNA INSTITUTE OF MEDICAL | 0.89% | 0.89% |
| Anand Rathi Wealth Ltd. | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| NEULAND LABORATORIES LTD. | 0.83% | 0.82% |
| TD POWER SYSTEMS LTD. | 0.82% | 0.80% |
| ANGEL ONE LIMITED | 0.80% | 0.80% |
| BANDHAN BANK LIMITED | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.78% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| AEGIS LOGISTICS LTD | 0.78% | 0.78% |
| Ami Organics Ltd | 0.76% | 0.76% |
| Computer Age Management Services Limited | 0.72% | 0.72% |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.72% | 0.71% |
| POONAWALLA FINCORP LIMITED | 0.71% | 0.71% |
| CRAFTSMAN AUTOMATION LTD | 0.71% | 0.70% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.70% | 0.70% |
| DR.Lal Pathlabs Ltd | 0.70% | 0.69% |
| The Great Eastern Shipping Company Ltd. | 0.69% | 0.69% |
| Amber Enterprises India Ltd | 0.65% | 0.65% |
| Carborundum Universal Ltd. | 0.65% | 0.65% |
| India Infoline Ltd | 0.63% | 0.63% |
| SYRMA SGS TECHNOLOGY LTD | 0.62% | 0.62% |
| TI Financial Holding ltd. | 0.62% | 0.61% |
| Crompton Greaves Consumer Electricals Limited | 0.60% | 0.60% |
| PTC INDUSTRIES LTD. | 0.60% | 0.60% |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.60% | 0.60% |
| ELGI Equipments Ltd. | 0.59% | 0.59% |
| Apollo Tyres Ltd. | 0.60% | 0.58% |
| Data Patterns (India) Ltd. | 0.58% | 0.58% |
| PIRAMAL PHARMA LIMITED | 0.58% | 0.57% |
| Star Health and Allied Insurance Ltd. | 0.56% | 0.56% |
| Granules India Ltd. | 0.56% | 0.56% |
| CarTrade Tech Ltd | 0.56% | 0.56% |
| TATA TECHNOLOGIES LTD | 0.55% | 0.54% |
| ONESOURCE SPECIALTY PHARMA LTD. | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| Timken India Ltd. | 0.51% | 0.50% |
| KFIN TECHNOLOGIES LTD. | 0.50% | 0.50% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| KAYNES TECHNOLOGY LTD | 0.49% | 0.49% |
| The Ramco Cements Ltd | 0.48% | 0.48% |
| HOME FIRST FINANCE CO INDIA | 0.48% | 0.48% |
| BRIGADE ENTERPRISES LIMITED | 0.48% | 0.48% |
| Tata Elxsi Ltd. | 0.49% | 0.48% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.48% | 0.48% |
| Indiabulls Housing Finance Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd. | 0.47% | 0.47% |
| ADITYA INFOTECH LIMITED | 0.47% | 0.47% |
| Indraprastha Gas Ltd. | 0.46% | 0.46% |
| Kajaria Ceramics Ltd. | 0.45% | 0.45% |
| Five Star Business Finance Ltd | 0.45% | 0.45% |
| ADANI WILMAR LTD. | 0.45% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| SAGILITY INDIA LTD. | 0.44% | 0.44% |
| PINE LABS LTD. | 0.43% | 0.43% |
| Affle (India) Ltd. | 0.43% | 0.43% |
| Tata Chemicals Ltd. | 0.43% | 0.43% |
| CAPRI GLOBAL CAPITAL LTD | 0.43% | 0.43% |
| Castrol (India) Ltd. | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| AMARA RAJA ENERGY MOB LTD. | 0.41% | 0.41% |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.41% | 0.41% |
| Anant Raj Industries Ltd. | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| BELRISE INDUSTRIES LTD. | 0.41% | 0.41% |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.41% | 0.41% |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.40% | 0.40% |
| HBL ENGINEERING LTD. | 0.40% | 0.40% |
| PVR LTD. | 0.40% | 0.40% |
| JYOTI CNC AUTOMATION LTD | 0.40% | 0.40% |
| ACME SOLAR HOLDINGS LTD. | 0.40% | 0.40% |
| Motherson Sumi Wiring India Limited | 0.39% | 0.39% |
| Cyient Ltd. | 0.39% | 0.39% |
| Indian Energy Exchange Ltd. | 0.38% | 0.38% |
| Engineers India Ltd | 0.38% | 0.38% |
| OLA ELECTRIC MOBILITY LIMITED | 0.38% | 0.38% |
| CESC Ltd. | 0.38% | 0.38% |
| AZAD ENGINEERING LTD | 0.39% | 0.38% |
| APTUS VALUE HOUSING FINANCE | 0.38% | 0.37% |
| R R KABEL LTD | 0.38% | 0.37% |
| KPIT Technologies Ltd. | 0.38% | 0.37% |
| SPR AUTO TECHNOLOGIES LTD. | 0.38% | 0.37% |
| Force Motors Ltd. | 0.37% | 0.37% |
| NBCC (India) Ltd | 0.36% | 0.36% |
| EMCURE PHARMACEUTICALS LIMITED | 0.36% | 0.36% |
| FIRSTSOURCE SOLUTIONS LTD. | 0.36% | 0.36% |
| PG ELECTROPLAST LTD | 0.36% | 0.36% |
| GABRIEL INDIA LTD | 0.35% | 0.35% |
| NAVA LTD. | 0.35% | 0.35% |
| BEML Limited | 0.34% | 0.34% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| SHYAM METALICS AND ENERGY LIMITED LTD | 0.34% | 0.34% |
| ZEN TECHNOLOGIES LTD | 0.33% | 0.33% |
| Emami Ltd. | 0.33% | 0.33% |
| ECLERX SERVICES LTD. | 0.33% | 0.33% |
| Natco Pharma Ltd | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Honeywell Automation India Ltd. | 0.34% | 0.33% |
| Aditya Birla Sun Life AMC Ltd | 0.33% | 0.33% |
| PHYSICSWALLAH LIMITED | 0.33% | 0.33% |
| ACC Ltd. | 0.33% | 0.32% |
| SUVEN PHARMACEUTICALS LTD | 0.32% | 0.32% |
| RAMKRISHNA FORGINGS LTD. | 0.32% | 0.32% |
| CCL PRODUCTS INDIA LTD | 0.32% | 0.32% |
| WELSPUN LIVING LTD | 0.32% | 0.32% |
| EID PARRY (INDIA) LTD. | 0.32% | 0.32% |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd | 0.32% | 0.32% |
| Syngene International Limited | 0.31% | 0.31% |
| CREDITACCESS GRAMEEN LTD. | 0.31% | 0.31% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd | 0.31% | 0.31% |
| CEAT Ltd. | 0.31% | 0.31% |
| INOX WIND LIMITED | 0.30% | 0.30% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| PARADEEP PHOSPHATES LTD. | 0.30% | 0.30% |
| CEMINDIA PROJECTS LTD | 0.30% | 0.30% |
| TITAGARH RAIL SYSTEMS LTD. | 0.29% | 0.29% |
| RAINBOW CHILDRENS MEDICARE LTD | 0.29% | 0.29% |
| JINDAL SAW LTD | 0.29% | 0.29% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.29% | 0.29% |
| POLY MEDICURE LTD. | 0.29% | 0.29% |
| HONASA CONSUMER LTD. | 0.29% | 0.29% |
| BAGMANE PRIME OFFICE REIT | 0.29% | 0.28% |
| TRIVENI TURBINE LTD. | 0.28% | 0.28% |
| CHOICE INTERNATIONAL LTD | 0.28% | 0.28% |
| JAMMU KASHMIR BANK LTD | 0.28% | 0.28% |
| THANGAMAYIL JEWELLERY LTD. | 0.28% | 0.27% |
| Chambal Fertilisers & Chemicals Ltd. | 0.27% | 0.27% |
| CAN FIN HOMES LTD. | 0.27% | 0.27% |
| Mahanagar Gas Ltd | 0.27% | 0.27% |
| Sun TV Network Limited | 0.27% | 0.27% |
| EIH Ltd. | 0.27% | 0.27% |
| ADITYA BIRLA REAL ESTATE LTD | 0.27% | 0.27% |
| PCBL LTD | 0.26% | 0.26% |
| TBO TEK LIMITED | 0.26% | 0.26% |
| RUBICON RESEARCH LIMITED | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| Gillette India Ltd. | 0.26% | 0.25% |
| Aether Industries Ltd. | 0.26% | 0.25% |
| MALCO ENERGY LIMITED | 0.26% | 0.25% |
| TALWANDI SABO POWER LTD. | 0.25% | 0.25% |
| MINDA CORPORATION LIMITED | 0.25% | 0.25% |
| Intellect Design Arena Ltd | 0.25% | 0.25% |
| DEVYANI INTERNATIONAL LIMITED | 0.25% | 0.25% |
| LT FOODS LTD. | 0.25% | 0.25% |
| JUBILANT INGREVIA LTD. | 0.25% | 0.24% |
| URBAN COMPANY LTD. | 0.25% | 0.24% |
| GODAWARI POWER AND ISPAT LIMITED | 0.24% | 0.24% |
| VEDANTA IRON & STEEL LTD | 0.24% | 0.25% |
| CAPLIN POINT LABORATORIES LTD. | 0.24% | 0.24% |
| Sobha Developers Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| SUMITOMO CHEMICAL INDIA LTD. | 0.24% | 0.24% |
| CANARA HSBC LIFE INSURANCE CO. LTD. | 0.24% | 0.24% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | 0.23% |
| CENTRAL BANK OF INDIA | 0.23% | 0.23% |
| NCC Limited | 0.23% | 0.23% |
| LEMON TREE HOTELS LTD | 0.23% | 0.23% |
| Graphite India Limited. | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Company Limited | 0.23% | 0.23% |
| CIE AUTOMOTIVE INDIA LTD. | 0.22% | 0.22% |
| Zydus Wellness Ltd. | 0.22% | 0.22% |
| JM FINANCIAL LTD. | 0.22% | 0.22% |
| Indiamart Intermesh ltd. | 0.22% | 0.22% |
| KEC INTERNATIONAL LTD. | 0.22% | 0.22% |
| Aavas Financiers Ltd | 0.22% | 0.22% |
| ZENSAR TECHNOLGIES LTD. | 0.22% | 0.22% |
| PRIVI SPECIALITY CHEMICALS LTD. | 0.22% | 0.21% |
| NMDC STEEL LTD | 0.21% | 0.21% |
| AADHAR HOUSING FINANCE LIMITED | 0.21% | 0.21% |
| DOMS INDUSTRIES LTD | 0.21% | 0.21% |
| INOX INDIA LTD | 0.21% | 0.21% |
| OLECTRA GREENTECH LTD. | 0.21% | 0.21% |
| IDBI BANK LTD. | 0.21% | 0.21% |
| IFCI Ltd. | 0.21% | 0.21% |
| GRAVITA INDIA LTD. | 0.21% | 0.20% |
| The Shipping Corporation of India Ltd. | 0.21% | 0.20% |
| SARDA ENERGY AND MINERALS LTD. | 0.21% | 0.20% |
| Kirloskar Brothers Ltd | 0.21% | 0.20% |
| Ksb Ltd. | 0.21% | 0.20% |
| CONCORD BIOTECH LTD. | 0.20% | 0.20% |
| Birlasoft LImited | 0.20% | 0.20% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.20% | 0.20% |
| AEGIS VOPAK TERMINALS LTD | 0.19% | 0.19% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| SJVN Limited | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD. | 0.19% | 0.18% |
| Tejas Networks Ltd | 0.18% | 0.18% |
| BRAINBEES SOLUTIONS LIMITED | 0.18% | 0.18% |
| ELECON ENGINEERING CO LTD. | 0.18% | 0.18% |
| The New India Assurance Company Ltd | 0.18% | 0.18% |
| Bata India Ltd. | 0.18% | 0.18% |
| SWAN ENERGY LTD | 0.18% | 0.17% |
| HEG GRAPHITE LIMITED | 0.17% | 0.18% |
| AFCONS INFRASTRUCTURE LTD. | 0.17% | 0.17% |
| ALLIED BLENDERS & DISTILLERS LTD. | 0.17% | 0.17% |
| Tata Telecom Ltd. | 0.17% | 0.17% |
| Ircon International Ltd | 0.17% | 0.17% |
| CLEAN SCIENCE AND TECHNOLOGY LTD | 0.17% | 0.17% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.17% | 0.17% |
| FRACTAL ANALYTICS LTD. | 0.17% | 0.16% |
| JSW CEMENT LTD | 0.16% | 0.16% |
| ANUPAM RASAYAN INDIA LTD. | 0.16% | 0.16% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| NUVOCO VISTAS CORPORATION LTD. | 0.15% | 0.15% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.14% | 0.14% |
| JUPITER WAGONS LTD | 0.14% | 0.14% |
| PRIME FOCUS LTD | 0.14% | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.13% | 0.13% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.13% | 0.13% |
| SIGNATURE GLOBAL LTD | 0.13% | 0.13% |
| AVANTI FEEDS LTD | 0.13% | 0.13% |
| Trident Ltd | 0.13% | 0.13% |
| RITES LIMITED | 0.13% | 0.13% |
| UCO BANK | 0.12% | 0.12% |
| BLS INTERNATIONAL SERVICES LTD | 0.12% | 0.12% |
| RHI MAGNESITA INDIA LTD. | 0.11% | 0.11% |
| ITI LTD. | 0.11% | 0.11% |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD. | 0.10% | 0.10% |
| Railtel Corporation Of India Ltd | 0.10% | 0.10% |
| JBM AUTO LTD. | 0.10% | 0.10% |
| JAIN RESOURCE RECYCLING LTD. | 0.09% | 0.09% |
| INDIA CEMENTS LTD. | 0.09% | 0.09% |
| HEG ADVANCED MATERIALS LIMITED | 0.08% | 0.08% |
| TATA TELESERVICES LIMITED | 0.08% | 0.08% |
| GALLANTT ISPAT LTD. | 0.07% | 0.07% |
| BHARAT COKING COAL LTD. | 0.07% | 0.07% |
| STERLITE TECHNOLOGIES LIMITED. | 1.17% | 0.06% |
| MMTC LTD | 0.04% | 0.04% |
| MTAR TECHNOLOGIES LIMITED | 0.75% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.9% means 97.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty Smallcap 250 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty Smallcap 250 Index | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Equity | 99.1% | 96.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 3.2% |
Market cap of stocks
| Market cap | Kotak Nifty Smallcap 250 Index | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 95.4% | 93.1% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty Smallcap 250 Index | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Industrial Products | 8.7% | 8.6% |
| Auto Components | 8.5% | 8.4% |
| Pharmaceuticals and Biotechnology | 7.8% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals and Petrochemicals | 5.8% | 0.0% |
| Chemicals & Petrochemicals | 0.0% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Smallcap 250 Index Fund | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.46% | Not available |
| Base expense ratio (Direct) | 0.13% | 0.00% |
| Total expense ratio (Regular) | 0.94% | Not available |
| Base expense ratio (Regular) | 0.53% | 0.14% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak Nifty Smallcap 250 Index Fund vs Mirae Asset Nifty Smallcap 250 ETF: Frequently Asked Questions
What is the difference between Kotak Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF?
Kotak Nifty Smallcap 250 Index Fund is an Index fund, Mirae Asset Nifty Smallcap 250 ETF is an ETF fund, run by Kotak Mahindra Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 97.9%. Kotak Nifty Smallcap 250 Index Fund charges 0.46% a year and Mirae Asset Nifty Smallcap 250 ETF 0.34%.
Which has the lower expense ratio, Kotak Nifty Smallcap 250 Index Fund or Mirae Asset Nifty Smallcap 250 ETF?
Mirae Asset Nifty Smallcap 250 ETF charges less: 0.34% a year against 0.46%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF overlap?
97.9%. They hold 251 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Smallcap 250 Index Fund or Mirae Asset Nifty Smallcap 250 ETF?
On SEBI's riskometer, Kotak Nifty Smallcap 250 Index Fund is rated Very High and Mirae Asset Nifty Smallcap 250 ETF Very High. Over their common history, the standard deviation of daily returns was 18.19% and 18.27% a year.
Can I invest in both Kotak Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF?
Yes. 97.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF?
Kotak Nifty Smallcap 250 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. Mirae Asset Nifty Smallcap 250 ETF: Ekta Gala, amp, Ritesh Patel.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.